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JM
JM Value Fund Direct Growth
INF192K01BT3 JM Capital Management Ltd Equity Growth
Latest NAV
₹107.3864
-1.65% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE 500 TRI
Expense ratio
1.58%
AUM
₹817 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
-1.65%
3Y (ann.)
+11.30%
5Y (ann.)
+14.15%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹107.39
52-week range at 78%
₹107.39
Low 31 Mar 2026₹90.97
High 28 Aug 2026₹111.94
Risk level Very High
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-2.86%
1M
-3.64%
3M
-0.69%
6M
+14.25%
1Y
-1.65%
3Y
+11.30%
5Y
+14.15%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.83% Cash & other 0.30%
Sector split
Financial Services 29.19%
Consumer Cyclical 22.83%
Industrials 15.53%
Technology 6.94%
Healthcare 6.73%
Basic Materials 5.87%
Consumer Defensive 4.28%
Utilities 3.57%
Communication Services 3.50%
Energy 1.38%
NA 0.00%
Country split
India 99.83%
Top 5 hold 18.6% Top 10 hold 32.6% 64 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Godfrey Phillips
INE260B01028
 Consumer Defensive
Tobacco
 India
4.28%
-16.70%
2 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
4.11%
-11.04%
3 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.46%
+0.31%
4 Jana Small Finance Bank
INE953L01027
 Financial Services
Banks - Regional
 India
3.39%
+8.82%
5 Restaurant Brand Asia (Burger King)
INE07T201019
 Consumer Cyclical
Restaurants
 India
3.32%
+9.11%
6 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
3.05%
-22.07%
7 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.82%
+0.09%
8 Infosys
INE009A01021
 Technology
Information Technology Services
 India
2.81%
-29.34%
9 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
2.73%
-13.45%
10 Canara Bank
INE476A01022
 Financial Services
Banks - Regional
 India
2.68%
-12.29%
11 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
2.50%
-14.29%
12 REC
INE020B01018
 Financial Services
Credit Services
 India
2.47%
-0.27%
13 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
2.28%
+15.52%
14 Tata Motors
INE1TAE01010
 Consumer Cyclical
Auto Manufacturers
 India
2.22%
-5.10%
15 Arvind
INE034A01011
 Consumer Cyclical
Textile Manufacturing
 India
2.12%
+55.57%
16 Credit Access Grameen
INE741K01010
 Financial Services
Credit Services
 India
2.08%
+2.89%
17 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.00%
+3.77%
18 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
1.95%
+8.22%
19 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
1.87%
-4.13%
20 HUDCO
INE031A01017
 Financial Services
Credit Services
 India
1.84%
-8.79%
21 JK Tyre & Industries
INE573A01042
 Consumer Cyclical
Auto Parts
 India
1.84%
-24.76%
22 Carraro
INE0V7W01012
 Consumer Cyclical
Auto Parts
 India
1.83%
-5.09%
23 Whirlpool
INE716A01013
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
1.79%
-14.36%
24 Equitas Small Finance Bank
INE063P01018
 Financial Services
Banks - Regional
 India
1.75%
+19.92%
25 Apar Industries
INE372A01015
 Industrials
Electrical Equipment & Parts
 India
1.74%
+73.90%
26 Motilal Oswal Financial Services
INE338I01027
 Financial Services
Capital Markets
 India
1.72%
+4.52%
27 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
1.66%
-7.91%
28 Indo Count Industries
INE483B01026
 Consumer Cyclical
Textile Manufacturing
 India
1.63%
+14.77%
29 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
1.62%
+8.86%
30 Amber Enterprises
INE371P01015
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
1.61%
+14.14%
About this scheme

JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund manager(s): Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Chandra Gupta

Exit load: Exit load of 1%, if redeemed within 30 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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